Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q3 2019)

As of Sep 30, 2019, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 20, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2019, the filing reported:

New Buys - Invesco S&P 500 Equal Weight Te

Increases - Accenture plc, Cisco Systems, Inc., Walt Disney Company (The), Ecolab Inc., SPDR Bloomberg Investment Grade, and 8 more

Reductions - Apple Inc., Amazon.com, Inc., American Water Works Company, I, Chevron Corporation, SPDR Dow Jones Industrial Avera, and 12 more

Complete Exits - Pfizer, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2019	AAPL Apple Inc.	Apple Inc.	Sell	-214	-0.9%	$5.09K	22,739
Q3 2019	ACN Accenture plc	Accenture plc	Buy	+10	+0.0%	$4.33K	22,510
Q3 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-7	-0.2%	$5.61K	3,232
Q3 2019	AWK American Water Works Company, I	American Water Works Company, I	Sell	-45	-0.1%	$4.64K	37,351
Q3 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+800	+1.5%	$2.70K	54,627
Q3 2019	CVX Chevron Corporation	Chevron Corporation	Sell	-344	-1.4%	$2.97K	25,029
Q3 2019	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Sell	-247	-0.4%	$15.79K	58,665
Q3 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+15	+0.1%	$3.48K	26,674
Q3 2019	ECL Ecolab Inc.	Ecolab Inc.	Buy	+16	+0.1%	$4.47K	22,587
Q3 2019	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Sell	-1,106	-0.7%	$6.46K	148,833
Q3 2019	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Buy	+24,457	+4.9%	$16.04K	521,355
Q3 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-3	-0.1%	$3.72K	3,047
Q3 2019	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-62	-0.3%	$4.57K	19,688
Q3 2019	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+16	+0.1%	$3.61K	21,319
Q3 2019	INTU Intuit Inc.	Intuit Inc.	Sell	-88	-0.4%	$5.85K	21,987
Q3 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+22	+0.1%	$3.66K	31,122
Q3 2019	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+7	+0.1%	$3.24K	8,316
Q3 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-249	-0.6%	$5.77K	41,504
Q3 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Sell - Position Exit	-84,677	-100.0%	$0.00	-
Q3 2019	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+70	+3.4%	$416.00	2,125
Q3 2019	RSPT Invesco S&P 500 Equal Weight Te	Invesco S&P 500 Equal Weight Te	Buy - Position Entry	+2,749	-	$492.00	2,749
Q3 2019	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-83,113	-34.5%	$11.23K	158,084
Q3 2019	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+360	+0.8%	$2.39K	43,572
Q3 2019	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Sell	-91	-0.4%	$2.01K	23,892
Q3 2019	SCHV Schwab U.S. Large-Cap Value ETF	Schwab U.S. Large-Cap Value ETF	Buy	+1,236	+0.7%	$10.18K	179,425
Q3 2019	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-474	-1.4%	$2.32K	32,699
Q3 2019	SPY SPDR S&P 500	SPDR S&P 500	Buy	+19	+0.0%	$16.68K	56,199
Q3 2019	SQ Block, Inc.	Block, Inc.	Sell	-60	-0.1%	$2.48K	40,033
Q3 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-13	-0.1%	$3.52K	16,200
Q3 2019	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Buy	+2,364	+1.5%	$10.30K	160,736

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